KABE Group AB

LEI 529900KQ5CM6BA63KT70 · QID Q115167405

FactValuePeriodSource
cash_and_equivalents{"amount": 578000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 279000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 32000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -77000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -8000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -73000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -9000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 449000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 265000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1556000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1228000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 680000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 411000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 23.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 7.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "TENHULT", "region": "SE-F", "street": "Box 14", "country": "SE", "formatted": "Bgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -63000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 105000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 94000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 121000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 46000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 3000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 160000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -55000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 91000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 46000000.0}2020-12-31esef
ifrs:Assets{"amount": 2140000000.0}2021-12-31esef
ifrs:Assets{"amount": 1639000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 23.56}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.44}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 578000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 279000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 449000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 265000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 258000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 94000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 43000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 215000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 62000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2800000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1899000000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 104000000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 69000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1556000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1228000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 680000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 411000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 13000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 9000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 43000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 104000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 72000000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 127000000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 91000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 68000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 68000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000000.0}2020-12-31esef
ifrs:Equity{"amount": 1299000000.0}2021-12-31esef
ifrs:Equity{"amount": 1152000000.0}2020-12-31esef
ifrs:Equity{"amount": 1090000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2140000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1639000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1299000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1152000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 3000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 2000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4000000.0}2020-12-31esef
ifrs:Goodwill{"amount": 27000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2020-12-31esef
ifrs:GrossProfit{"amount": 466000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 233000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 46000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 53000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 299000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 248000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 132000000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 3000000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2000000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4000000.0}2020-12-31esef
ifrs:Inventories{"amount": 632000000.0}2021-12-31esef
ifrs:Inventories{"amount": 529000000.0}2020-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 46000000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 87000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 45000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 45000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 841000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 487000000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 21000000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 9000000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 22000000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 18000000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 1000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 584000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 411000000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 8000000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 161000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 76000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 3000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -5000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 3000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -5000000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 41000000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 112000000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 38000000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 26000000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 56000000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 87000000.0}2020-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 28000000.0}2021-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:OtherReserves{"amount": 6000000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 3000000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 2000000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 212000000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 67000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 215000000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 62000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 265000000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 84000000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 257000000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 75000000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 309000000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 225000000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 32000000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 9000000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 9000000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 8000000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 1248000000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 1104000000.0}2020-12-31esef
ifrs:Revenue{"amount": 3266000000.0}2021-12-31esef
ifrs:Revenue{"amount": 2132000000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 14000000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 10000000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 9000000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 9000000.0}2020-12-31esef
ifrs:ShorttermBorrowings{"amount": 55000000.0}2021-12-31esef
ifrs:ShorttermBorrowings{"amount": 9000000.0}2020-12-31esef
ifrs:ShorttermWarrantyProvision{"amount": 23000000.0}2021-12-31esef
ifrs:ShorttermWarrantyProvision{"amount": 10000000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 408000000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 206000000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 295000000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 385000000.0}2020-12-31esef
income_tax_expense{"amount": 53000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 17000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "TENHULT", "region": "SE-F", "street": "Box 14", "country": "SE", "formatted": "Bgleif
legal_jurisdiction{"value": "SE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "sv", "value": "KABE Group AB"}gleif
net_income{"amount": 212000000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 67000000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 257000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": 75000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 309000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 225000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": 265000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": 84000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 3266000000.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 2132000000.0, "concept": "ifrs-full:Revenue"}2020-12-31esef
stockholders_equity{"amount": 1299000000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 1152000000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 1090000000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 2140000000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 1639000000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_liabilities{"amount": 841000000.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
total_liabilities{"amount": 487000000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef
website{"qid": "Q115167405", "url": "https://www.kabe.se/", "via": "wikidata"}wikidata

Cite as: FACTANKER, https://factanker.com/entity/6cea49b2-d73d-48f6-881e-d46fe26c86e7

From the Record